HIPO Hippo Holdings Inc. Common Stock
$32,52
Prezzo · Ago 18, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$24–$39
57% of range
Rating Analisti
BUY
12 analysts
Prezzo Obiettivo
$41
+26% upside
P/E (TTM)
14.8
ROE
14.5%
Margine di Profitto Netto
12.3%
HIPO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$32.52
Capitalizzazione di Mercato
$847M
P/E (TTM)
14.8
EPS (TTM)
$2.22
Ricavi (TTM)
$469M
Rendimento div.
—
ROE
14.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$24 – $39
HIPO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$469M
2020-12-31
→
2025-12-31
EPS
$2.22
2020-12-31
→
2025-12-31
Flusso di cassa libero
$9M
2021-12-31
→
2025-12-31
Margini
12.3%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
HIPO
Mediana dei peer
P/E (TTM)
14.8
11.2
P/S (TTM)
1.8
1.1
P/B
1.9
1.8
Price / FCF (Prezzo / FCF)
93.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
HIPO
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
12.3%
11.5%
ROA
3.4%
4.8%
ROE
14.5%
16.1%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HIPO
Mediana dei peer
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HIPO
Mediana dei peer
Revenue YoY (Ricavi YoY)
25.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
57.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
55.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
HIPO
Mediana dei peer
HIPO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
12 analisti
- Acquisto forte 3 25,0%
- Compra 6 50,0%
- Mantieni 3 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-08-18
Mediana
$42.25
Media
$41.12
← Sotto tutti i target
$32.52
Basso
$35.00
Alto
$45.00
Target mediano
$42.25
+29,9%
Target medio
$41.12
+26,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.50%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.38 | $-0.17 | 0.55% |
| 31 Marzo 2026 | $0.27 | $0.18 | 0.09% |
| 31 Dicembre 2025 | $0.23 | $0.12 | 0.11% |
| 30 Settembre 2025 | $3.77 | $1.99 | 1.8% |
| 30 Giugno 2025 | $0.05 | $-0.69 | 0.74% |
| 31 Marzo 2025 | $-1.91 | $-1.61 | -0.30% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| HIPO | $773M | 13.5 | 25.9% | 12.3% | 14.5% | — |
| UVE | $947M | 5.3 | 5.5% | 11.4% | 36.3% | — |
| ASIC | $1.01B | 13.3 | 23.4% | 17.4% | 14.6% | — |
| BOW | $936M | 17.9 | 29.6% | 9.8% | 13.1% | — |
| HRTG | $902M | 4.6 | 3.7% | 23.1% | 44.0% | — |
| EIG | $878M | 93.8 | -2.5% | 1.3% | 1.1% | — |
| ROOT | — | 30.6 | 28.9% | 2.7% | 15.2% | — |
| DGICA | — | — | -1.2% | 8.1% | 12.7% | — |
| TIPT | $691M | 24.0 | -67.9% | 7157.2% | 7.2% | — |
| ITIC | $471M | 13.4 | 5.6% | 12.9% | 13.2% | — |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $469M | $372M | $210M | $120M | $91M | $52M | |
| SG&A Expense | $67M | $71M | $80M | $72M | $49M | $37M | |
| Pretax Income | $63M | $-27M | $-262M | $-325M | $-367M | $-143M | |
| Income Tax | $700.0K | $1M | $500.0K | $1M | $700.0K | $-2M | |
| Net Income | $58M | $-40M | $-273M | $-333M | $-371M | $-142M | |
| EPS (Basic) | $2.28 | $-1.64 | $-11.58 | $-14.66 | $-34.11 | $-1.63 | |
| EPS (Diluted) | $2.22 | $-1.64 | $-11.58 | $-14.66 | $-34.11 | $-1.63 | |
| Shares (Basic) | 25,253,520 | 24,699,913 | 23,578,922 | 22,747,101 | 10,886,757 | 86,897,893 | |
| Shares (Diluted) | 26,011,391 | 24,699,913 | 23,578,922 | 22,747,101 | 10,886,757 | 86,897,893 | |
| EBITDA | $20M | $23M | $20M | $15M | $11M | · |
Stato Patrimoniale 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $218M | $198M | $142M | $194M | $776M | $452M | |
| Prepaid Expense | · | · | · | · | · | $1M | |
| Current Assets | · | · | · | · | · | $2M | |
| PP&E (Net) | $32M | $33M | $35M | $5M | $1M | · | |
| Goodwill | · | $0 | $0 | $0 | $54M | $48M | |
| Intangibles | $14M | $17M | $27M | $27M | $32M | $34M | |
| Total Assets | $1.91B | $1.54B | $1.52B | $1.57B | $1.64B | $979M | |
| Accrued Liabilities | · | · | · | · | · | $139.7K | |
| Current Liabilities | · | · | · | · | · | $151.2K | |
| Total Liabilities | $1.47B | $1.18B | $1.14B | $975M | $781M | $834M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | |
| Paid-in Capital | $1.65B | $1.64B | $1.62B | $1.56B | $1.49B | $57M | |
| Retained Earnings | $-1.22B | $-1.27B | $-1.23B | $-961M | $-628M | $-257M | |
| AOCI | $2M | $-3M | $-3M | $-7M | $-700.0K | $100.0K | |
| Stockholders' Equity | $436M | $365M | $378M | $590M | $860M | $-200M | |
| Liabilities + Equity | $1.91B | $1.54B | $1.52B | $1.57B | $1.64B | $979M | |
| Shares Outstanding | 25,699,704 | 24,866,803 | 24,148,308 | 23,201,434 | 22,601,245 | 3,701,881 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $20M | $23M | $20M | $15M | $11M | $7M | |
| Stock-based Comp | $29M | $38M | $58M | $62M | $24M | $17M | |
| Deferred Tax | $700.0K | $100.0K | $-700.0K | $0 | $0 | $-2M | |
| Amort. of Intangibles | $2M | $5M | $4M | $5M | $6M | $4M | |
| Restructuring | · | · | $3M | $2M | · | · | |
| Other Non-cash | $-99M | $26M | $104M | $95M | $212M | · | |
| Operating Cash Flow | $9M | $48M | $-92M | $-162M | $-124M | $-65M | |
| CapEx | $100.0K | $300.0K | $30M | $5M | $800.0K | $400.0K | |
| Investing Cash Flow | $-11M | $30M | $58M | $-406M | $-30M | $-2M | |
| Stock Issued | $4M | $7M | $3M | $4M | · | · | |
| Stock Repurchased | $14M | $16M | $2M | $0 | · | · | |
| Net Stock Activity | $-11M | $-9M | $1M | · | · | · | |
| Financing Cash Flow | $19M | $-40M | $-15M | $-7M | $481M | $518M | |
| Net Change in Cash | $17M | $38M | $-49M | $-574M | $326M | $450M | |
| Taxes Paid | $300.0K | $1M | $2M | $700.0K | · | · | |
| Free Cash Flow | $9M | $47M | $-122M | $-166M | $-125M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Margin | 12.3% | -10.9% | -130.2% | -278.5% | -407.2% | · | |
| Pretax Margin | 13.5% | -7.4% | -125.2% | -271.7% | -402.6% | · | |
| EBITDA Margin | 4.3% | 6.2% | 9.4% | 12.7% | 12.1% | · | |
| ROA | 3.4% | -2.6% | -17.7% | -20.8% | -28.3% | · | |
| ROE | 14.5% | -10.9% | -56.4% | -46.0% | -85.9% | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.9% | 77.4% | 75.2% | 31.2% | 76.7% | · | |
| Revenue CAGR 3Y | 57.6% | 59.8% | 59.6% | · | · | · | |
| Revenue CAGR 5Y | 55.5% | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $469M | $372M | $210M | $120M | $91M | $52M | |
| Net Income TTM | $58M | $-40M | $-273M | $-333M | $-371M | $-142M | |
| Market Cap | $773M | $666M | $220M | $316M | $39.98B | · | |
| P/E | 13.5 | -16.3 | -0.8 | -0.9 | -2.1 | · | |
| P/S | 1.6 | 1.8 | 1.1 | 2.6 | 438.3 | · | |
| P/B | 1.8 | 1.8 | 0.6 | 0.5 | 46.5 | · | |
| P / Tangible Book | 1.8 | 1.9 | 0.6 | 0.6 | 51.7 | · | |
| P / Cash Flow | 84.0 | 14.0 | -2.4 | -2.0 | -321.1 | · | |
| P / FCF | 85.0 | 14.1 | -1.8 | -1.9 | -319.0 | · | |
| Earnings Yield | 7.4% | -6.1% | -127.0% | -107.8% | -48.2% | · |
Conto Economico 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $145M | $122M | $120M | $121M | $117M | $110M | $102M | $96M | $90M | $85M | $64M | $58M | $48M | $40M | $36M | $31M | |
| SG&A Expense | $18M | $16M | $17M | $16M | $17M | $16M | $17M | $15M | $20M | $18M | $18M | $21M | $22M | $20M | $18M | $19M | |
| Pretax Income | $11M | $7M | $7M | $98M | $4M | $-46M | $47M | $-5M | $-36M | $-33M | $-39M | $-51M | $-105M | $-68M | $-60M | $-127M | |
| Income Tax | $900.0K | $100.0K | $800.0K | $0 | $100.0K | $-200.0K | $300.0K | $0 | $700.0K | $200.0K | $300.0K | $-300.0K | $200.0K | $300.0K | $500.0K | $300.0K | |
| Net Income | $10M | $7M | $6M | $98M | $1M | $-48M | $44M | $-8M | $-40M | $-36M | $-42M | $-53M | $-108M | $-70M | $-63M | $-129M | |
| EPS (Basic) | $0.38 | $0.27 | $0.24 | $3.90 | $0.05 | $-1.91 | $1.81 | $-0.34 | $-1.64 | $-1.47 | $-1.72 | $-2.24 | $-4.61 | $-3.01 | $-2.74 | $-5.66 | |
| EPS (Diluted) | $0.38 | $0.27 | $0.31 | $3.77 | $0.05 | $-1.91 | $1.81 | $-0.34 | $-1.64 | $-1.47 | $-1.72 | $-2.24 | $-4.61 | $-3.01 | $-2.74 | $-5.66 | |
| Shares (Basic) | 26,203,128 | 25,840,004 | -50,252,227 | 25,183,389 | 25,343,457 | 24,978,901 | -49,228,169 | 25,068,472 | 24,633,960 | 24,225,650 | -46,736,906 | 23,729,570 | 23,387,767 | 23,198,491 | -45,201,923 | 22,839,916 | |
| Shares (Diluted) | 26,552,111 | 26,354,271 | -51,016,359 | 26,025,069 | 26,023,780 | 24,978,901 | -49,228,169 | 25,068,472 | 24,633,960 | 24,225,650 | -46,736,906 | 23,729,570 | 23,387,767 | 23,198,491 | -45,201,923 | 22,839,916 | |
| EBITDA | · | · | · | · | $5M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | $4M | · | · |
Stato Patrimoniale 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $244M | $275M | $218M | $248M | $199M | $141M | $198M | $191M | $176M | $223M | · | $228M | $200M | $189M | · | $346M | |
| PP&E (Net) | $31M | $31M | $32M | $32M | $32M | $33M | $33M | $33M | $34M | $34M | · | $35M | $35M | $5M | · | $6M | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Intangibles | $13M | $14M | $14M | $14M | $14M | $16M | $17M | $24M | $25M | $26M | · | $24M | $25M | $26M | · | $28M | |
| Total Assets | $2.32B | $2.06B | $1.91B | $1.87B | $1.71B | $1.54B | $1.54B | $1.55B | $1.51B | $1.50B | · | $1.65B | $1.68B | $1.60B | · | $1.63B | |
| Total Liabilities | $1.85B | $1.61B | $1.47B | $1.45B | $1.37B | $1.21B | $1.18B | $1.22B | $1.18B | $1.14B | · | $1.24B | $1.23B | $1.06B | · | $991M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Paid-in Capital | $1.67B | $1.66B | $1.65B | $1.64B | $1.65B | $1.65B | $1.64B | $1.65B | $1.64B | $1.62B | · | $1.61B | $1.59B | $1.57B | · | $1.54B | |
| Retained Earnings | $-1.20B | $-1.21B | $-1.22B | $-1.22B | $-1.32B | $-1.32B | $-1.27B | $-1.32B | $-1.31B | $-1.27B | · | $-1.19B | $-1.14B | $-1.03B | · | $-898M | |
| AOCI | $-2M | $-600.0K | $2M | $1M | $100.0K | $-600.0K | $-3M | $500.0K | $-4M | $-3M | · | $-7M | $-6M | $-5M | · | $-8M | |
| Stockholders' Equity | $466M | $449M | $436M | $422M | $332M | $323M | $362M | $326M | $323M | $351M | · | $407M | $446M | $538M | · | $635M | |
| Liabilities + Equity | $2.32B | $2.06B | $1.91B | $1.87B | $1.71B | $1.54B | $1.54B | $1.55B | $1.51B | $1.50B | · | $1.65B | $1.68B | $1.60B | · | $1.63B | |
| Shares Outstanding | 26,384,898 | 26,035,917 | 25,699,704 | 25,337,366 | 25,543,053 | 25,157,214 | 24,866,803 | 25,232,297 | 24,891,528 | 24,409,724 | 24,148,308 | 23,891,930 | 23,611,308 | 23,320,786 | 23,201,434 | 23,061,266 |
Flusso di cassa 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $5M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Stock-based Comp | · | · | · | · | · | · | $9M | $9M | $12M | $8M | $11M | $14M | $17M | $16M | $16M | $17M | |
| Amort. of Intangibles | $200.0K | $200.0K | $200.0K | $200.0K | $400.0K | $900.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-cash | · | · | · | · | · | $6M | · | · | · | $39M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $43M | $8M | $3M | $17M | $25M | $-36M | $-6M | $47M | $-11M | $18M | $-48M | $1M | $-9M | $-36M | $-30M | $-43M | |
| CapEx | $100.0K | $100.0K | $0 | $100.0K | $-100.0K | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $400.0K | $200.0K | $29M | $0 | $100.0K | $2M | |
| Investing Cash Flow | $-77M | $42M | $-26M | $47M | $-22M | $-11M | $28M | $-28M | $-28M | $58M | $-22M | $31M | $35M | $14M | $-115M | $112M | |
| Stock Issued | $1M | $1M | $1M | $500.0K | $1M | $1M | $4M | $800.0K | $1M | $1M | $400.0K | $500.0K | $2M | $200.0K | $700.0K | $100.0K | |
| Stock Repurchased | · | · | $0 | · | · | · | $16M | $0 | $0 | $0 | $0 | $0 | $2M | $200.0K | $0 | $0 | |
| Net Stock Activity | · | $1M | · | · | · | $1M | · | · | · | $1M | · | · | · | $-200.0K | · | · | |
| Financing Cash Flow | $900.0K | $4M | $400.0K | $-18M | $43M | $-6M | $-20M | $-8M | $-4M | $-8M | $-4M | $-900.0K | $-8M | $-2M | $-3M | $-1M | |
| Net Change in Cash | $-33M | $55M | $-22M | $46M | $46M | $-53M | $2M | $11M | $-43M | $68M | $-74M | $31M | $18M | $-24M | $-148M | $68M | |
| Free Cash Flow | · | $8M | · | · | · | $-36M | · | · | · | $18M | · | · | · | $-36M | · | · |
Redditività 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 7.0% | 5.8% | · | 81.3% | 1.1% | -43.2% | · | -8.9% | -45.2% | -41.9% | · | -92.0% | -226.0% | -175.4% | · | -420.8% | |
| Pretax Margin | 7.6% | 5.9% | · | 81.3% | 3.4% | -41.3% | · | -5.5% | -40.7% | -38.7% | · | -87.7% | -220.1% | -170.3% | · | -414.3% | |
| EBITDA Margin | · | · | · | · | 4.5% | 5.1% | · | 6.2% | 6.6% | 6.6% | · | 8.5% | 10.9% | 10.8% | · | · | |
| ROA | 0.50% | 0.39% | · | 5.6% | 0.08% | -3.1% | · | · | -2.5% | -2.3% | · | -3.2% | -6.5% | -4.3% | · | -7.9% | |
| ROE | 2.5% | 1.8% | · | 23.7% | 0.39% | -14.1% | · | · | -10.5% | -8.0% | · | -10.2% | -18.1% | -10.4% | · | -16.8% |
Efficienza 1
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $504M | $470M | · | $444M | $413M | $380M | · | $328M | $280M | $230M | · | $176M | $147M | $124M | · | $105M | |
| Net Income TTM | $117M | $59M | · | $43M | $-95M | $-132M | · | $-138M | $-237M | $-266M | · | $-360M | $-380M | $-340M | · | $-301M | |
| Market Cap | $746M | $678M | · | $916M | $713M | $643M | · | · | $428M | $446M | · | $190M | $390M | $378M | · | $427M | |
| P/E | 6.3 | 12.0 | · | 23.0 | -7.3 | -4.8 | · | -3.0 | -1.7 | -1.6 | · | -0.5 | -1.0 | -1.1 | · | -1.3 | |
| P/S | 1.5 | 1.4 | · | 2.1 | 1.7 | 1.7 | · | · | 1.5 | 1.9 | · | 1.1 | 2.7 | 3.1 | · | 4.1 | |
| P/B | 1.6 | 1.5 | · | 2.2 | 2.1 | 2.0 | · | · | 1.3 | 1.3 | · | 0.5 | 0.9 | 0.7 | · | 0.7 | |
| P / Tangible Book | 1.6 | 1.6 | · | 2.2 | 2.2 | 2.1 | · | · | 1.4 | 1.4 | · | 0.5 | 0.9 | 0.7 | · | 0.7 | |
| P / Cash Flow | · | 79.8 | · | · | · | -18.1 | · | · | · | 25.2 | · | · | · | -10.6 | · | · | |
| P / FCF | · | 80.8 | · | · | · | -18.0 | · | · | · | 25.3 | · | · | · | -10.6 | · | · | |
| Earnings Yield | 15.8% | 8.4% | · | 4.3% | -13.8% | -21.0% | · | -33.7% | -57.9% | -62.0% | · | -194.7% | -100.0% | -92.0% | · | -75.1% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $469M | $372M | $210M | $120M | $91M |
| Utile netto | $58M | $-40M | $-273M | $-333M | $-371M |
| EPS Diluito | $2.22 | $-1.64 | $-11.58 | $-14.66 | $-34.11 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $9M | $47M | $-122M | $-166M | $-125M |
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Proprietari istituzionali (13F) 146 filer · $248.8M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 33 (+20 vs trimestre precedente) | 11 (-10 vs trimestre precedente) | 46 (+8 vs trimestre precedente) | 29 (-11 vs trimestre precedente) | +1.6M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Bond Capital Management, LP | $29.787.029 | 1.054.035 | 11,97% | Azioni |
| Hood River Capital Management LLC | $25.474.384 | 901.429 | 10,24% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $25.378.073 | 898.021 | 10,20% | Azioni |
| WESTERLY CAPITAL MANAGEMENT, LLC | $18.227.700 | 645.000 | 7,33% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $16.140.676 | 571.007 | 6,49% | Azioni |
| STATE STREET CORP | $12.539.414 | 443.716 | 5,04% | Azioni |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $11.405.394 | 403.590 | 4,58% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $11.013.515 | 389.721 | 4,43% | Azioni |
| Stoic Point Capital Management LLC | $7.449.788 | 263.616 | 2,99% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.777.794 | 239.837 | 2,72% | Azioni |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $5.369.400 | 190.000 | 2,16% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $5.271.988 | 186.553 | 2,12% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.128.003 | 181.458 | 2,06% | Azioni |
| RBF Capital, LLC | $5.086.800 | 180.000 | 2,04% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $3.970.897 | 140.513 | 1,60% | Azioni |
| GOLDMAN SACHS GROUP INC | $3.206.097 | 113.450 | 1,29% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $2.939.153 | 104.004 | 1,18% | Azioni |
| AWM Investment Company, Inc. | $2.826.000 | 100.000 | 1,14% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.728.390 | 96.546 | 1,10% | Azioni |
| CANNELL CAPITAL LLC | $2.518.491 | 96.642 | 1,01% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.496.828 | 88.352 | 1,00% | Azioni |
| CANNELL CAPITAL LLC | $2.465.276 | 946 | 0,99% | Opzione Call |
| Voleon Capital Management LP | $2.153.864 | 76.216 | 0,87% | Azioni |
| CITADEL ADVISORS LLC | $1.997.473 | 70.682 | 0,80% | Azioni |
| AMERIPRISE FINANCIAL INC | $1.955.253 | 69.188 | 0,79% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $1.900.711 | 67.258 | 0,76% | Azioni |
| NORGES BANK | $1.664.514 | 58.900 | 0,67% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $1.559.641 | 55.189 | 0,63% | Azioni |
| Qube Research & Technologies Ltd | $1.521.631 | 53.844 | 0,61% | Azioni |
| Trexquant Investment LP | $1.515.612 | 53.631 | 0,61% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.489.302 | 52.700 | 0,60% | Opzione Call |
| CITIGROUP INC | $1.470.594 | 52.038 | 0,59% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.358.316 | 48.065 | 0,55% | Azioni |
| PDT Partners, LLC | $1.335.539 | 47.259 | 0,54% | Azioni |
| Bank of New York Mellon Corp | $1.309.681 | 46.344 | 0,53% | Azioni |
| Swiss National Bank | $994.752 | 35.200 | 0,40% | Azioni |
| Huntleigh Advisors, Inc. | $964.823 | 34.141 | 0,39% | Azioni |
| XTX Topco Ltd | $822.394 | 29.101 | 0,33% | Azioni |
| LPL Financial LLC | $757.509 | 26.805 | 0,30% | Azioni |
| Quantinno Capital Management LP | $690.590 | 24.437 | 0,28% | Azioni |
| Cresset Asset Management, LLC | $683.949 | 24.202 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $678.665 | 24.013 | 0,27% | Azioni |
| AIMZ Investment Advisors, LLC | $571.135 | 20.210 | 0,23% | Azioni |
| STRS OHIO | $562.374 | 19.900 | 0,23% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $533.040 | 18.862 | 0,21% | Azioni |
| Gator Capital Management, LLC | $500.202 | 17.700 | 0,20% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $481.745 | 18.486 | 0,19% | Azioni |
| JANE STREET GROUP, LLC | $458.349 | 16.219 | 0,18% | Azioni |
| WELLS FARGO & COMPANY/MN | $452.047 | 15.996 | 0,18% | Azioni |
| Amplius Wealth Advisors, LLC | $431.813 | 15.280 | 0,17% | Azioni |
| ExodusPoint Capital Management, LP | $414.970 | 14.684 | 0,17% | Azioni |
| Numerai GP LLC | $414.150 | 14.655 | 0,17% | Azioni |
| OSAIC HOLDINGS, INC. | $382.611 | 13.539 | 0,15% | Azioni |
| BlackRock, Inc. | $378.373 | 13.389 | 0,15% | Azioni |
| VANGUARD GROUP INC | $374.466 | 12.449 | 0,15% | Azioni |
| VARCOV Co. | $372.495 | 13.181 | 0,15% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $364.554 | 12.900 | 0,15% | Azioni |
| Skopos Labs, Inc. | $336.018 | 12.894 | 0,14% | Azioni |
| MetLife Investment Management, LLC | $323.436 | 11.445 | 0,13% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $288.054 | 10.193 | 0,12% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $287.969 | 10.190 | 0,12% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $284.946 | 10.083 | 0,11% | Azioni |
| BROWN BROTHERS HARRIMAN & CO | $280.933 | 9.941 | 0,11% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $268.696 | 9.508 | 0,11% | Azioni |
| Squarepoint Ops LLC | $251.768 | 8.909 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $248.575 | 8.796 | 0,10% | Azioni |
| State of Wyoming | $244.901 | 8.666 | 0,10% | Azioni |
| Engineers Gate Manager LP | $238.430 | 8.437 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $238.260 | 8.431 | 0,10% | Azioni |
| TWO SIGMA ADVISERS, LP | $228.127 | 7.584 | 0,09% | Azioni |
| JANUS HENDERSON GROUP PLC | $226.635 | 8.700 | 0,09% | Azioni |
| Lighthouse Investment Partners, LLC | $226.193 | 8.004 | 0,09% | Azioni |
| Graham Capital Management, L.P. | $218.365 | 7.727 | 0,09% | Azioni |
| JANE STREET GROUP, LLC | $217.602 | 7.700 | 0,09% | Opzione Call |
| JPMORGAN CHASE & CO | $214.447 | 7.919 | 0,09% | Azioni |
| Invesco Ltd. | $214.041 | 7.574 | 0,09% | Azioni |
| Centiva Capital, LP | $203.783 | 7.211 | 0,08% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $200.731 | 7.103 | 0,08% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $177.586 | 6.284 | 0,07% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $175.466 | 6.209 | 0,07% | Azioni |
| Police & Firemen's Retirement System of New Jersey | $142.063 | 5.027 | 0,06% | Azioni |
| Nuveen Asset Management, LLC | $139.713 | 5.219 | 0,06% | Azioni |
| Vanguard Investments Australia, Ltd. | $129.007 | 4.565 | 0,05% | Azioni |
| KLP KAPITALFORVALTNING AS | $90.432 | 3.200 | 0,04% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $89.952 | 3.183 | 0,04% | Azioni |
| NORTHERN TRUST CORP | $84.723 | 2.998 | 0,03% | Azioni |
| FMR LLC | $76.415 | 2.704 | 0,03% | Azioni |
| BARCLAYS PLC | $66.468 | 2.352 | 0,03% | Azioni |
| Nuveen, LLC | $61.098 | 2.162 | 0,02% | Azioni |
| AlphaQuest LLC | $55.046 | 1.830 | 0,02% | Azioni |
| Legal & General Group Plc | $52.507 | 1.858 | 0,02% | Azioni |
| Ameritas Investment Partners, Inc. | $42.277 | 1.496 | 0,02% | Azioni |
| UBS Group AG | $40.977 | 1.450 | 0,02% | Azioni |
| Tower Research Capital LLC (TRC) | $35.579 | 1.259 | 0,01% | Azioni |
| FEDERATED HERMES, INC. | $34.619 | 1.225 | 0,01% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $32.499 | 1.150 | 0,01% | Azioni |
| CWM, LLC | $28.041 | 1.076 | 0,01% | Azioni |
| NISA INVESTMENT ADVISORS, LLC | $27.101 | 959 | 0,01% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $25.252 | 969 | 0,01% | Azioni |
| DEUTSCHE BANK AG\ | $22.099 | 782 | 0,01% | Azioni |
Insider aziendali 28 insider · 9 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Torben Ostergaard | CEO Spinnaker | 17 Agosto 2026 S | 61.824 | 0 | 1 | $-38.577 |
| Richard Mccathron | Chief Executive Officer | 15 Agosto 2026 F | 572.132 | 0 | 9 | $-1.275.100 |
| Assaf Wand | Chief Executive Officer and Co-Founder | 10 Settembre 2021 A | 17.111.143 | 0 | 0 | $0 |
| Guy Zeltser | Chief Financial Officer | 15 Agosto 2026 F | 116.618 | 0 | 1 | $-51.706 |
| Laura Boettcher | Chief Operating Officer | 15 Agosto 2026 F | 71.381 | 0 | 0 | $0 |
| Michael Stienstra | GM & Chief Insurance, HHIP | 15 Agosto 2026 F | 89.901 | 0 | 0 | $0 |
| Aviad Pinkovezky | Chief Product Officer | 10 Settembre 2021 A | 139.081 | 0 | 0 | $0 |
| Ran Harpaz | Chief Technology Officer | 10 Settembre 2021 A | 2.104.125 | 0 | 0 | $0 |
| Simon Fleming-Wood | Chief Marketing Officer | 10 Settembre 2021 A | — | 0 | 0 | $0 |
| Stewart Ellis | Direttore | 03 Giugno 2026 A | 121.105 | 0 | 0 | $0 |
| Susan Claire Holliday | Direttore | 02 Giugno 2026 A | 7.310 | 0 | 0 | $0 |
| Laura J Hay | Direttore | 02 Giugno 2026 A | 7.310 | 0 | 0 | $0 |
| Mark Schaaf | Direttore | 02 Giugno 2026 A | 20.911 | 0 | 0 | $0 |
| Sam Landman | Direttore | 02 Giugno 2026 A | 29.080 | 0 | 0 | $0 |
| Lori Dickerson Fouche | Direttore | 02 Giugno 2026 A | 26.623 | 0 | 0 | $0 |
| Eric Feder | Direttore | 02 Giugno 2026 A | 21.815 | 0 | 0 | $0 |
| John Drake Nichols | Direttore | 02 Giugno 2026 A | 21.371 | 0 | 0 | $0 |
| Sandra S Wijnberg | Direttore | 02 Giugno 2026 A | 26.623 | 0 | 0 | $0 |
| Hugh R Frater | Direttore | 02 Giugno 2026 A | 26.623 | 0 | 0 | $0 |
| Noah Knauf | Direttore | 19 Agosto 2021 P | 167.213 | 0 | 0 | $0 |
| Julie Hanna | — | 02 Agosto 2021 M | 30.000 | 0 | 0 | $0 |
| Byron Auguste | — | 02 Agosto 2021 M | 30.000 | 0 | 0 | $0 |
| Reinvent Sponsor Z LLC | — | 02 Agosto 2021 M | 5.630.000 | 0 | 0 | $0 |
| Michael N. Thompson Jr. | — | 02 Agosto 2021 M | 1.000.000 | 0 | 0 | $0 |
| Linda Rottenberg | — | 02 Agosto 2021 M | 30.000 | 0 | 0 | $0 |
| Lee Linden | — | 02 Agosto 2021 M | 30.000 | 0 | 0 | $0 |
| Reid Hoffman | — | 02 Agosto 2021 M | 5.630.000 | 0 | 0 | $0 |
| Mark J Pincus | — | 02 Agosto 2021 M | 1.000.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 5 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Lennar Corporation, Len X, LLC, LEN FW Investor, LLC ×3 depositi | 19 Febbraio 2026 | 0,10% | Modifica | — | SEC |
| [ENTITIES ONLY] MS&AD Insurance Group Holdings, Inc. Mitsui Sumitomo Insurance Co., Ltd. (TIN ×3 depositi | 01 Luglio 2024 | — | Deposito iniziale | — | SEC |
| BOND Capital Fund, LP, BOND Capital Founders Fund, LP, Bond Capital Associates, LLC ×2 depositi | 08 Marzo 2024 | — | Deposito iniziale | — | SEC |
| Lennar Corporation (2), Len X, LLC (2), LEN FW Investor, LLC (2) ×3 depositi | 19 Agosto 2022 | — | Deposito iniziale | — | SEC |
| Assaf Wand | 13 Agosto 2021 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 37 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,15% | 64.818 SH | 08 Agosto 2026 | Giornaliero |
| IAK · iShares Trust | 0,08% | 12.531 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,06% | 623 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,04% | 191.754 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 42.605 NS | 31 Maggio 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 16.631 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 10.701 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 2.291 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 515.817 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 109.733 SH | 08 Agosto 2026 | Giornaliero |
| SFGV · EA Series Trust | 0,02% | 7.025 NS | 29 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 84.873 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,01% | 7.753 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 843 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 99.211 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 250.447 SH | 08 Agosto 2026 | Giornaliero |
| VFH · VANGUARD WORLD FUND | 0,01% | 28.715 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 659 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 1.184 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,00% | 665 NS | 31 Maggio 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,00% | 4.110 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 591 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 57.871 NS | 30 Aprile 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.217 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 712 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 17 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 307 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.790 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 5.399 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 32.527 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 6.514 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 13.164 NS | 31 Maggio 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 173 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 4.346 NS | 30 Aprile 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.136 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 626.610 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.455 SH | 08 Agosto 2026 | Giornaliero |